Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged/  LU0372678564  /

Fonds
NAV2024-08-28 Chg.-0.0108 Type of yield Investment Focus Investment company
4.8664SGD -0.22% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J2 FR0012767101 +9.76% 1.02% 6.15
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17.93% 2.46% 5.88
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12.34% 1.53% 5.80
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12.29% 1.52% 5.80
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11.89% 1.53% 5.50
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16.87% 2.45% 5.47
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16.82% 2.47% 5.41
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16.78% 2.46% 5.41
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15.96% 2.53% 4.93
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15.79% 2.50% 4.92
...
824. Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged LU0372678564 +3.32% 4.72% -0.04